FineMark National Bank & Trust’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,094
| Closed | -$249K | – | 814 |
|
|
2016
Q4 | $249K | Buy |
4,094
+2,869
| +234% | +$174K | 0.02% | 300 |
|
|
2016
Q3 | $75K | Hold |
1,225
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $78K | Hold |
1,225
| – | – | 0.01% | 502 |
|
|
2016
Q1 | $73K | Hold |
1,225
| – | – | 0.01% | 488 |
|
|
2015
Q4 | $65K | Sell |
1,225
-19
| -2% | -$1.01K | 0.01% | 532 |
|
|
2015
Q3 | $66K | Buy |
1,244
+600
| +93% | +$31.8K | 0.01% | 549 |
|
|
2015
Q2 | $32K | Buy |
644
+100
| +18% | +$4.97K | ﹤0.01% | 770 |
|
|
2015
Q1 | $29K | Buy |
544
+115
| +27% | +$6.13K | ﹤0.01% | 795 |
|
|
2014
Q4 | $23K | Sell |
429
-200
| -32% | -$10.7K | ﹤0.01% | 879 |
|
|
2014
Q3 | $28K | Buy |
629
+100
| +19% | +$4.45K | ﹤0.01% | 795 |
|
|
2014
Q2 | $25K | Hold |
529
| – | – | ﹤0.01% | 846 |
|
|
2014
Q1 | $23K | Hold |
529
| – | – | ﹤0.01% | 846 |
|
|
2013
Q4 | $21K | Buy |
529
+235
| +80% | +$9.33K | ﹤0.01% | 825 |
|
|
2013
Q3 | $12K | Sell |
294
-111
| -27% | -$4.53K | ﹤0.01% | 931 |
|
|
2013
Q2 | $19K | Buy |
+405
| New | +$19K | 0.01% | 803 |
|